FirstCash Holdings (FCFS) Change in Cash (2010 - 2026)
FirstCash Holdings (FCFS) recorded quarterly Change in Cash of $5.5 million in Q1 2026, up 209.89% quarter-over-quarter from -$5.0 million in Q4 2025, and up 119.07% on a YoY basis from $2.5 million in Q1 2025.
FirstCash Holdings (FCFS) Change in Cash (2010 - 2026) Analysis & Trends
FirstCash Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at $5.5 million for Q1 2026.
- In Q1 2026, Change in Cash rose 119.07% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at -$15.3 million (down 239.5% YoY), while the FY2025 annual figure was -$49.9 million, down 203.79% from the prior year.
- Change in Cash was $5.5 million for Q1 2026 at FirstCash Holdings, up from -$5.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $68.8 million in Q4 2024 to a low of -$44.6 million in Q2 2025.
- Historically, Change in Cash has averaged $629000.0 across 5 years, with a median of -$5.0 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 6259.74% in 2022, then surged 490.25% in 2025.
- A 5-year view of Change in Cash shows it stood at $16.7 million in 2022, then surged by 142.2% to $40.5 million in 2023, then surged by 69.94% to $68.8 million in 2024, then plunged by 107.33% to -$5.0 million in 2025, then jumped by 209.89% to $5.5 million in 2026.
- The last three Change in Cash figures came in at $5.5 million (Q1 2026), -$5.0 million (Q4 2025), and $28.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 548.22 Bn | 535.81 Bn | - | -4.47 Bn |
| 2 | Mastercard | 437.48 Bn | 427.27 Bn | - | -2.48 Bn |
| 3 | American Express | 231.87 Bn | 177.83 Bn | 17.43 Bn | 5.97 Bn |
| 4 | Capital One Financial | 125.74 Bn | 49.24 Bn | - | 17.16 Bn |
| 5 | PayPal Holdings | 38.80 Bn | 29.46 Bn | 7.84 Bn | -1.58 Bn |
| 6 | Synchrony Financial | 25.78 Bn | 5.22 Bn | - | 5.59 Bn |
| 7 | Affirm Holdings | 24.65 Bn | 22.93 Bn | 261.64 Mn | 379.73 Mn |
| 8 | SoFi Technologies | 22.89 Bn | 19.49 Bn | 929.25 Mn | -1.60 Bn |
| 9 | Ally Financial | 14.15 Bn | 13.70 Bn | 1.98 Bn | -580.00 Mn |
| 10 | FirstCash Holdings | - | - | 542.38 Mn | 5.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.54 Mn |
| Dec 31, 2025 | -5.04 Mn |
| Sep 30, 2025 | 28.77 Mn |
| Jun 30, 2025 | -44.57 Mn |
| Mar 31, 2025 | -29.06 Mn |
| Dec 31, 2024 | 68.78 Mn |
| Sep 30, 2024 | -7.37 Mn |
| Jun 30, 2024 | -21.38 Mn |
| Mar 31, 2024 | 8.05 Mn |
| Dec 31, 2023 | 40.47 Mn |
| Sep 30, 2023 | -18.05 Mn |
| Jun 30, 2023 | 3.80 Mn |
| Mar 31, 2023 | -16.54 Mn |
| Dec 31, 2022 | 16.71 Mn |
| Sep 30, 2022 | -9.79 Mn |
| Jun 30, 2022 | -2.90 Mn |
| Mar 31, 2022 | -6.73 Mn |
| Dec 31, 2021 | 70.14 Mn |
| Sep 30, 2021 | -154,000.00 |
| Jun 30, 2021 | -4.58 Mn |